Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
600
Top-10 weight
43.01%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
39
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
700.9
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI EAFE ETF | ESGD | 23,926 | $2.03M | 7.73% |
| 2 | WCM Focused International Growth Class I | WCMIX | 83,629 | $2.01M | 7.66% |
| 3 | Mirova International Megatrends Fund | — | 154,331 | $2.01M | 7.66% |
| 4 | WCM Focused Emerging Markets Fund | — | 79,499 | $1.19M | 4.55% |
| 5 | FIXED INC CLEARING CORP.REPO | — | 984,913 | $984.91K | 3.76% |
| 6 | Mirova Global Green Bond Fund | — | 111,010 | $964.67K | 3.68% |
| 7 | Loomis Sayles Inflation Protected Securities Fund | — | 78,113 | $762.38K | 2.91% |
| 8 | Loomis Sayles Limited Term Government and Agency Fund | — | 52,259 | $571.71K | 2.18% |
| 9 | NVIDIA CORP | — | 3,638 | $396.25K | 1.51% |
| 10 | AMAZON.COM INC | — | 2,080 | $383.59K | 1.46% |
| 11 | MICROSOFT CORP | — | 939 | $371.15K | 1.42% |
| 12 | APPLE INC | — | 1,437 | $305.36K | 1.17% |
| 13 | NETFLIX INC | — | 226 | $255.77K | 0.98% |
| 14 | ALPHABET INC CL C | — | 1,509 | $242.78K | 0.93% |
| 15 | TESLA INC | — | 860 | $242.66K | 0.93% |
| 16 | META PLATFORMS INC CL A | — | 419 | $230.03K | 0.88% |
| 17 | VISA INC-CLASS A | — | 616 | $212.83K | 0.81% |
| 18 | ORACLE CORP | — | 1,215 | $170.97K | 0.65% |
| 19 | ALPHABET INC CL A | — | 1,056 | $167.69K | 0.64% |
| 20 | BOEING CO/THE | — | 903 | $165.47K | 0.63% |
| 21 | SCHWAB CHARLES CORP | — | 1,652 | $134.47K | 0.51% |
| 22 | MONSTER BEVERAGE CORP | — | 2,217 | $133.29K | 0.51% |
| 23 | DEERE & CO | — | 269 | $124.70K | 0.48% |
| 24 | CITIGROUP INC | — | 1,808 | $123.63K | 0.47% |
| 25 | BANK OF AMERICA CORPORATION | — | 2,901 | $115.69K | 0.44% |
| 26 | INTERCONTINENTAL EXCHANGE INC | — | 676 | $113.55K | 0.43% |
| 27 | MERCK & CO | — | 1,309 | $111.53K | 0.43% |
| 28 | SALESFORCE INC | — | 411 | $110.44K | 0.42% |
| 29 | AUTODESK INC | — | 400 | $109.70K | 0.42% |
| 30 | GENERAL MOTORS CO | — | 2,399 | $108.53K | 0.41% |
| 31 | WALT DISNEY CO/T | — | 1,186 | $107.87K | 0.41% |
| 32 | DOXIMITY INC-A | — | 1,853 | $105.40K | 0.40% |
| 33 | CONOCOPHILLIPS | — | 1,112 | $99.10K | 0.38% |
| 34 | ALNYLAM PHARMACEUTICALS INC | — | 368 | $96.87K | 0.37% |
| 35 | PHILLIPS 66 | — | 892 | $92.82K | 0.35% |
| 36 | CAPITAL ONE FINANCIAL CORP | — | 487 | $87.79K | 0.34% |
| 37 | ALLY FINANCIAL INC | — | 2,655 | $86.71K | 0.33% |
| 38 | WILLIS TOWERS WATSON PLC | — | 280 | $86.18K | 0.33% |
| 39 | ELEVANCE HEALTH INC | — | 203 | $85.38K | 0.33% |
| 40 | CENTENE CORP | — | 1,395 | $83.49K | 0.32% |
| 41 | AMERICAN INTERNATIONAL GROUP | — | 1,017 | $82.91K | 0.32% |
| 42 | PROCTER & GAMBLE | — | 498 | $80.96K | 0.31% |
| 43 | CHARTER COMMUNICATIONS INC A | — | 204 | $79.94K | 0.31% |
| 44 | EQUIFAX INC | — | 307 | $79.86K | 0.30% |
| 45 | AIRBNB INC CLASS A | — | 639 | $77.91K | 0.30% |
| 46 | SHOPIFY INC CL A | — | 806 | $76.57K | 0.29% |
| 47 | REGENERON PHARMACEUTICALS INC | — | 126 | $75.44K | 0.29% |
| 48 | ARM HOLDINGS LTD | — | 661 | $75.39K | 0.29% |
| 49 | STATE STREET CORP | — | 854 | $75.24K | 0.29% |
| 50 | VEEVA SYSTEMS-A | — | 315 | $73.61K | 0.28% |
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